FREGX Mutual Fund

NAV$16.46

TER0.72%

Holdings63

See how much of FREGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FREGX Mutual Fund

NAV$16.46

Nuveen Real Estate Securities Fund CLASS R6

TER0.72%

Holdings63

See how much of FREGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 63 holdings · as of Aug 31, 2026

FREGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.66%	10.7%	370,234	$87.46M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.50%	18.2%	439,528	$61.50M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	6.44%	24.6%	50,450	$52.81M
4	DLR	Digital Realty Trust Inc.	5.36%	30.0%	237,104	$44.00M
5	SPG	Simon Property Group Inc	4.07%	34.0%	157,142	$33.36M
6	—	Vivmark Residential	3.38%	37.4%	426,118	$27.76M
7	PSA	Public Storage	3.12%	40.5%	83,438	$25.61M
8	—	Iron Mountain Inc.	3.00%	43.5%	213,667	$24.65M
9	AMT	American Tower Corp	2.93%	46.5%	136,880	$24.05M
10	VTR	Ventas, Inc.	2.37%	48.8%	212,941	$19.41M
11	AHR	American Healthcare REIT Inc	2.25%	51.1%	334,560	$18.47M
12	AMH	American Homes 4 Rent Reit	2.17%	53.3%	535,653	$17.84M
13	—	W.P Carey Inc.	2.07%	55.3%	242,847	$16.99M
14	EXR	Extra Space Storage Inc.	2.01%	57.3%	116,739	$16.47M
15	ESS	Essex Property Trust Inc.	1.95%	59.3%	56,429	$15.97M
16	BRX	Brixmor Property Group Inc	1.66%	60.9%	470,400	$13.59M
17	CTRE	Caretrust Reit Inc Reit Usd.01	1.60%	62.5%	337,129	$13.13M
18	GLPI	Gaming and Leisure Properties Inc	1.59%	64.1%	310,457	$13.06M
19	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.49%	65.6%	61,232	$12.22M
20	JAN	Janus Living Inc Cl-A-1	1.49%	67.1%	410,377	$12.21M
21	INVH	Invitation Homes Inc.	1.42%	68.5%	400,598	$11.67M
22	STAG	Stag Industrial Inc. Reit	1.42%	69.9%	312,831	$11.65M
23	RHP	Ryman Hospitality Properties	1.37%	71.3%	88,870	$11.27M
24	FRT	Federal Realty Investment Trust	1.31%	72.6%	92,843	$10.77M
25	FR	First Industrial Realty Trust, Inc	1.24%	73.9%	164,421	$10.17M
26	VICI	Vici Properties Inc	1.21%	75.1%	385,917	$9.90M
27	CBRE	Cbre Group Inc. Class A	1.19%	76.3%	67,217	$9.80M
28	CUBE	Cubesmart	1.17%	77.4%	240,668	$9.56M
29	GMG	Goodman Group Pty. Ltd	1.17%	78.6%	483,713	$9.59M
30	NTST	Netstreit corp	1.15%	79.8%	462,531	$9.42M
31	EPRT	Essential Properties Realty Trust Inc	1.11%	80.9%	302,599	$9.08M
32	MAC	Macerich Co.	1.07%	81.9%	372,961	$8.81M
33	AKR	Acadia Realty Trust	1.05%	83.0%	422,631	$8.65M
34	ADC	Agree Realty Corp	1.00%	84.0%	113,470	$8.20M
35	UDR	Udr Inc.	0.96%	84.9%	213,023	$7.87M
36	CURB	Curbline Properties Corp	0.89%	85.8%	243,470	$7.26M
37	CPT	Camden Property Trust	0.85%	86.7%	66,112	$6.99M
38	Debt	Fixed Income Clearing Corp Repo 0%	0.83%	87.5%	6,803,859	$6.80M
39	BNL	Broadstone Net Lease, Inc.	0.80%	88.3%	316,043	$6.59M
40	CSQR	Csquare, Inc.	0.80%	89.1%	337,038	$6.54M
41	SBRA	Sabra Health Care Reit, Inc.	0.80%	89.9%	322,773	$6.58M
42	CSH.U	Chartwell Retirement Residences - Units	0.77%	90.7%	424,612	$6.32M
43	O	Realty Income Corp.	0.77%	91.5%	103,161	$6.32M
44	CUZ	Cousins Properties Inc	0.75%	92.2%	210,990	$6.12M
45	SUI	Sun Communities Inc.	0.71%	92.9%	48,212	$5.85M
46	UE	Urban Edge Properties	0.71%	93.6%	276,458	$5.85M
47	—	Crown Castle International Corp	0.67%	94.3%	72,365	$5.51M
48	REXR	Rexfordindustrialrealty Inc.	0.63%	94.9%	140,446	$5.20M
49	SIA	Sienna Senior Living Inc	0.56%	95.5%	305,933	$4.60M
50	H	Hyatt Hotels Corp. Class A	0.53%	96.0%	25,932	$4.33M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 13 holdings of FREGX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FREGX Mutual Fund All Holdings

FREGX holdings total 63 positions. The top 10 holdings account for 48.8% of the fund, led by Welltower Inc. at 10.7%, Prologis Inc at 7.5%, Equinix, Inc. at 6.4%.

FREGX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Real Estate at 92.2%.

FREGX sectors provide a detailed breakdown. FREGX overlap shows how holdings compare to other funds in your portfolio.